CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.17%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
50
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$567K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$348K |
| 5 |
Capital Group Growth ETF
CGGR
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.93% |
| 3 | Energy | 6.34% |
| 4 | Financials | 5.64% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $727K | 0.33% |
9,175
+576
| +7% | +$45.6K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $707K | 0.32% |
7,730
+690
| +10% | +$63.1K |
|
78
Procter & Gamble
PG
$368B
| $703K | 0.32% |
4,848
| – | – |
|
79
Visa
V
$683B
| $693K | 0.32% |
3,403
-25
| -0.7% | -$5.09K |
|
80
General Mills
GIS
$26.4B
| $657K | 0.3% |
8,700
| – | – |
|
81
McDonald's
MCD
$224B
| $652K | 0.3% |
2,576
-90
| -3% | -$22.8K |
|
82
Kinder Morgan
KMI
$60B
| $600K | 0.28% |
35,341
+9,000
| +34% | +$153K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $598K | 0.27% |
14,850
-355
| -2% | -$14.3K |
|
84
Citigroup
C
$178B
| $590K | 0.27% |
12,605
-100
| -0.8% | -$4.68K |
|
85
Clorox
CLX
$14.5B
| $571K | 0.26% |
4,042
-55
| -1% | -$7.77K |
|
|
LAND
86
Gladstone Land Corp
LAND
$333M
| $560K | 0.26% |
23,880
-500
| -2% | -$11.7K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.25% |
7,329
| – | – |
|
88
Caterpillar
CAT
$196B
| $546K | 0.25% |
3,046
+241
| +9% | +$43.2K |
|
89
Intel
INTC
$107B
| $529K | 0.24% |
13,914
+1,450
| +12% | +$55.1K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $517K | 0.24% |
12,687
-236
| -2% | -$9.62K |
|
91
Gilead Sciences
GILD
$140B
| $515K | 0.24% |
8,190
| – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $455K | 0.21% |
3,451
| – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $453K | 0.21% |
6,043
-660
| -10% | -$49.5K |
|
94
Target
TGT
$43.6B
| $442K | 0.2% |
2,985
-49
| -2% | -$7.26K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $421K | 0.19% |
3,211
| – | – |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $416K | 0.19% |
7,088
+2,467
| +53% | +$145K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $412K | 0.19% |
5,689
+227
| +4% | +$16.4K |
|
98
International Paper
IP
$26.2B
| $409K | 0.19% |
9,577
+100
| +1% | +$4.27K |
|
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $401K | 0.18% |
10,000
| – | – |
|
100
GSK
GSK
$79.9B
| $382K | 0.18% |
9,018
-149
| -2% | -$6.31K |
|